Invesco Exchange-Traded Fund Trust II (SATO)
Management Company · BATS · Series S000072837 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $8.8M
- Holdings
- 61
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 57.46%
- Effective number of positions
- 12.0
- Positions above 1%
- 44
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$719K
- Quarter ending Apr 2026
- +$93K
- Trailing 12 months
- -$2.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $2.0M | 22.79 | 1,999,064 | STIV | US |
| Invesco Private Government Fund | — | $770K | 8.78 | 770,380 | STIV | US |
| iShares Bitcoin Trust ETF | 46438F101 | $715K | 8.15 | 16,514 | EC | US |
| Forum Markets, Inc. | 68236V401 | $380K | 4.33 | 69,533 | EC | US |
| Strive Inc. | 862945300 | $226K | 2.58 | 14,714 | EC | US |
| Keel Infrastructure Corp. | 486917107 | $204K | 2.33 | 67,370 | EC | US |
| Applied Digital Corp. | 038169207 | $190K | 2.17 | 5,547 | EC | US |
| BTCS Inc. | 05581M404 | $190K | 2.16 | 92,109 | EC | US |
| Galaxy Digital Inc. | 36317J209 | $184K | 2.10 | 6,707 | EC | US |
| Soluna Holdings, Inc. | 583543301 | $182K | 2.08 | 109,819 | EC | US |
| Strategy Inc. | 594972408 | $182K | 2.07 | 1,100 | EC | US |
| Twenty One Capital, Inc. | 90138L109 | $178K | 2.03 | 21,362 | EC | US |
| Mara Holdings, Inc. | 565788106 | $176K | 2.00 | 14,668 | EC | US |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | $175K | 1.99 | 2,625 | EC | US |
| CleanSpark, Inc. | 18452B209 | $174K | 1.99 | 13,907 | EC | US |
| IREN Ltd. | Q4982L109 | $174K | 1.98 | 3,827 | EC | AU |
| American Bitcoin Corp. | 02462A104 | $173K | 1.97 | 150,533 | EC | US |
| Exodus Movement, Inc. | 30209R106 | $173K | 1.97 | 22,768 | EC | US |
| Bitgo Holdings, Inc. | 091947101 | $172K | 1.96 | 17,028 | EC | US |
| Canaan Inc. | 134748102 | $171K | 1.95 | 320,487 | EC | KY |
| Hut 8 Corp. | 44812J104 | $170K | 1.93 | 2,237 | EC | US |
| Hive Digital Technologies Ltd. | 433921103 | $164K | 1.87 | 68,233 | EC | CA |
| TeraWulf Inc. | 88080T104 | $162K | 1.85 | 7,454 | EC | US |
| Bit Digital, Inc. | G1144A105 | $160K | 1.82 | 105,857 | EC | KY |
| SharpLink, Inc. | 820014405 | $159K | 1.81 | 22,094 | EC | US |
| Metaplanet Inc. | J1357P101 | $158K | 1.80 | 73,567 | EC | JP |
| Core Scientific, Inc. | 21874A106 | $158K | 1.80 | 7,889 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $158K | 1.80 | 839 | EC | US |
| Etoro Group Ltd. | G32089107 | $157K | 1.79 | 4,424 | EC | VG |
| Bitdeer Technologies Group | G11448100 | $155K | 1.77 | 13,732 | EC | KY |
| Cipher Digital Inc. | 17253J106 | $154K | 1.75 | 8,670 | EC | US |
| Circle Internet Group, Inc. | 172573107 | $151K | 1.73 | 1,667 | EC | US |
| Bullish | G16910120 | $148K | 1.68 | 3,915 | EC | KY |
| Boyaa Interactive International Ltd. | G12775105 | $147K | 1.68 | 405,575 | EC | KY |
| Riot Platforms, Inc. | 767292105 | $147K | 1.67 | 8,499 | EC | US |
| Bakkt, Inc. | 05759B305 | $146K | 1.66 | 16,906 | EC | US |
| Bitmine Immersion Technologies, Inc. | 09175A206 | $144K | 1.64 | 6,728 | EC | US |
| Grayscale Bitcoin Trust ETF | 389637109 | $143K | 1.62 | 2,399 | EC | US |
| Gemini Space Station, Inc. | 36866J105 | $129K | 1.47 | 29,127 | EC | US |
| HashKey Holdings Ltd. | G4406L108 | $127K | 1.45 | 242,108 | EC | KY |
| OSL Group Ltd. | G1106B109 | $127K | 1.44 | 78,869 | EC | KY |
| Advanced Micro Devices, Inc. | 007903107 | $119K | 1.35 | 335 | EC | US |
| Nakamoto Inc. | 49457M106 | $119K | 1.35 | 673,859 | EC | US |
| Digi Power X Inc. | 25380B102 | $114K | 1.29 | 33,689 | EC | CA |
| Tesla, Inc. | 88160R101 | $87K | 1.00 | 229 | EC | US |
| Microsoft Corp. | 594918104 | $87K | 0.99 | 214 | EC | US |
| GameStop Corp. | 36467W109 | $87K | 0.99 | 3,477 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $87K | 0.99 | 1,730 | EC | US |
| NVIDIA Corp. | 67066G104 | $86K | 0.98 | 433 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $86K | 0.98 | 217 | EC | TW |
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Sector breakdown
Technology
31.8%
Financial Services
15.9%
Health Care
4.3%
Consumer Discretionary
2.1%
Retail
0.8%
Financials
0.7%
Communication Services
0.7%
Other/Unmapped
43.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.09122 → -0.08956 (-1.8%) |
| Aug. 3, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0003869 → -0.000389 (0.5%) |
| Aug. 3, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: -0.0001487 → -0.0001494 (0.5%) |
| Aug. 3, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.001428 → -0.001435 (0.5%) |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.09194 → -0.09122 (-0.8%) |
| July 24, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.09448 → -0.09194 (-2.7%) |
| July 23, 2026 | Trimmed |
3350 — Metaplanet Inc
J1357P101
|
Units/share: 0.2534 → 0.2526 (-0.3%) |
| July 23, 2026 | Trimmed |
863 — OSL Group Ltd
G1106B109
|
Units/share: 0.2576 → 0.2567 (-0.3%) |
| July 23, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.1067 → -0.09448 (-11.5%) |
| July 21, 2026 | Trimmed |
ABTC — American Bitcoin Corp
02462A203
|
Units/share: 0.06211 → 0.0619 (-0.3%) |
| July 21, 2026 | Trimmed |
AKER — Aker ASA
R0114P108
|
Units/share: 0.001056 → 0.001051 (-0.4%) |
| July 21, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.0002444 → 0.0002422 (-0.9%) |
| July 21, 2026 | Trimmed |
APLD — Applied Digital Corp
038169207
|
Units/share: 0.004109 → 0.004096 (-0.3%) |
| July 21, 2026 | Trimmed |
ASST — Strive Inc
862945300
|
Units/share: 0.02948 → 0.02938 (-0.3%) |
| July 21, 2026 | Trimmed |
BKKT — Bakkt Inc
05759B305
|
Units/share: 0.04438 → 0.04423 (-0.3%) |
| July 21, 2026 | Trimmed |
BLSH — Bullish
G16910120
|
Units/share: 0.01498 → 0.01493 (-0.3%) |
| July 21, 2026 | Trimmed |
BMNR — BitMine Immersion Technologies Inc
09175A206
|
Units/share: 0.02528 → 0.0252 (-0.3%) |
| July 21, 2026 | Trimmed |
BTBT — Bit Digital Inc
G1144A105
|
Units/share: 0.07896 → 0.0787 (-0.3%) |
| July 21, 2026 | Trimmed |
BTCS — BTCS Inc
05581M404
|
Units/share: 0.3504 → 0.3492 (-0.3%) |
| July 21, 2026 | Trimmed |
BTDR — Bitdeer Technologies Group
G11448100
|
Units/share: 0.02592 → 0.02584 (-0.3%) |
| July 21, 2026 | Trimmed |
BTGO — Bitgo Holdings Inc
091947101
|
Units/share: 0.07089 → 0.07065 (-0.3%) |
| July 21, 2026 | Trimmed |
CAN — Canaan Inc
134748102
|
Units/share: 1.201 → 1.196 (-0.3%) |
| July 21, 2026 | Trimmed |
CIFR — Cipher Digital Inc
17253J106
|
Units/share: 0.01597 → 0.01592 (-0.3%) |
| July 21, 2026 | Trimmed |
CLSK — Cleanspark Inc
18452B209
|
Units/share: 0.02882 → 0.02872 (-0.3%) |
| July 21, 2026 | Trimmed |
COIN — Coinbase Global Inc
19260Q107
|
Units/share: 0.002344 → 0.002336 (-0.4%) |
| July 21, 2026 | Trimmed |
CORZ — Core Scientific Inc
21874A106
|
Units/share: 0.005589 → 0.005571 (-0.3%) |
| July 21, 2026 | Trimmed |
CRCL — Circle Internet Group Inc
172573107
|
Units/share: 0.005893 → 0.005873 (-0.3%) |
| July 21, 2026 | Trimmed |
DGXX — Digi Power X Inc
25380B102
|
Units/share: 0.02835 → 0.02825 (-0.3%) |
| July 21, 2026 | Trimmed |
DJT — Trump Media & Technology Group Corp
25400Q105
|
Units/share: 0.01552 → 0.01546 (-0.3%) |
| July 21, 2026 | Trimmed |
ETOR — Etoro Group Ltd
G32089107
|
Units/share: 0.009333 → 0.009302 (-0.3%) |
| July 21, 2026 | Trimmed |
FRMM — Forum Markets Inc
68236V401
|
Units/share: 0.06296 → 0.06274 (-0.3%) |
| July 21, 2026 | Trimmed |
GEMI — Gemini Space Station Inc
36866J105
|
Units/share: 0.0874 → 0.0871 (-0.3%) |
| July 21, 2026 | Trimmed |
GLXY — Galaxy Digital Inc
36317J209
|
Units/share: 0.0148 → 0.01475 (-0.3%) |
| July 21, 2026 | Trimmed |
GME — GameStop Corp
36467W109
|
Units/share: 0.006042 → 0.006022 (-0.3%) |
| July 21, 2026 | Trimmed |
GPUS — Hyperscale Data Inc
09175M804
|
Units/share: 0.9557 → 0.9525 (-0.3%) |
| July 21, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38141G104
|
Units/share: 0.0001267 → 0.0001244 (-1.8%) |
| July 21, 2026 | Trimmed |
HIVE — Hive Digital Technologies Ltd
433921103
|
Units/share: 0.1105 → 0.1102 (-0.3%) |
| July 21, 2026 | Trimmed |
HOOD — Robinhood Markets Inc
770700102
|
Units/share: 0.001151 → 0.001147 (-0.4%) |
| July 21, 2026 | Trimmed |
HUT — Hut 8 Corp
44812J104
|
Units/share: 0.003498 → 0.003487 (-0.3%) |
| July 21, 2026 | Trimmed |
IREN — IREN Ltd
Q4982L109
|
Units/share: 0.008902 → 0.008871 (-0.3%) |
| July 21, 2026 | Trimmed |
JPM — JPMorgan Chase & Co
46625H100
|
Units/share: 0.0003956 → 0.0003933 (-0.6%) |
| July 21, 2026 | Trimmed |
KEEL — Keel Infrastructure Corp
486917107
|
Units/share: 0.07674 → 0.07648 (-0.3%) |
| July 21, 2026 | Trimmed |
MARA — MARA Holdings Inc
565788106
|
Units/share: 0.0281 → 0.028 (-0.3%) |
| July 21, 2026 | Trimmed |
MSFT — Microsoft Corp
594918104
|
Units/share: 0.0003467 → 0.0003444 (-0.6%) |
| July 21, 2026 | Trimmed |
MSTR — Strategy Inc
594972408
|
Units/share: 0.003956 → 0.003942 (-0.3%) |
| July 21, 2026 | Trimmed |
NAKA — Nakamoto Inc
49457M205
|
Units/share: 0.09749 → 0.09716 (-0.3%) |
| July 21, 2026 | Trimmed |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.0006533 → 0.0006511 (-0.3%) |
| July 21, 2026 | Trimmed |
PYPL — PayPal Holdings Inc
70450Y103
|
Units/share: 0.002927 → 0.002918 (-0.3%) |
| July 21, 2026 | Trimmed |
RIOT — Riot Platforms Inc
767292105
|
Units/share: 0.01727 → 0.01721 (-0.3%) |
| July 21, 2026 | Trimmed |
SBET — SHARPLINK INC
820014405
|
Units/share: 0.06982 → 0.06958 (-0.3%) |
| July 21, 2026 | Trimmed |
SLNH — Soluna Holdings Inc
583543301
|
Units/share: 0.102 → 0.1017 (-0.3%) |
| July 21, 2026 | Trimmed |
SOFI — SoFi Technologies Inc
83406F102
|
Units/share: 0.007124 → 0.0071 (-0.3%) |
| July 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.9297 → -0.1067 (-88.5%) |
| July 21, 2026 | Trimmed |
V — Visa Inc
92826C839
|
Units/share: 0.00038 → 0.0003778 (-0.6%) |
| July 21, 2026 | Trimmed |
WULF — Terawulf Inc
88080T104
|
Units/share: 0.01601 → 0.01596 (-0.3%) |
| July 21, 2026 | Trimmed |
XXI — Twenty One Capital Inc
90138L109
|
Units/share: 0.07116 → 0.07092 (-0.3%) |
| July 21, 2026 | Trimmed |
XYZ — Block Inc
852234103
|
Units/share: 0.001716 → 0.001709 (-0.4%) |
| July 21, 2026 | Trimmed |
— POWERSHARES CAYMAN FUND
329929KY8
|
Units/share: 0.02756 → 0.02557 (-7.2%) |
| July 20, 2026 | Trimmed |
3350 — Metaplanet Inc
J1357P101
|
Units/share: 0.262 → 0.2534 (-3.3%) |
| July 20, 2026 | Exited |
3887
G4406L108
|
Position exited — was 1.039 units/share |
| July 20, 2026 | Exited |
434
G12775105
|
Position exited — was 1.266 units/share |
| July 20, 2026 | Trimmed |
863 — OSL Group Ltd
G1106B109
|
Units/share: 0.278 → 0.2576 (-7.3%) |
| July 20, 2026 | Increased |
ABTC — American Bitcoin Corp
02462A203
|
Units/share: 0.02925 → 0.06211 (112.3%) |
| July 20, 2026 | Trimmed |
AKER — Aker ASA
R0114P108
|
Units/share: 0.00116 → 0.001056 (-9.0%) |
| July 20, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.0003089 → 0.0002444 (-20.9%) |
| July 20, 2026 | Increased |
APLD — Applied Digital Corp
038169207
|
Units/share: 0.003613 → 0.004109 (13.7%) |
| July 20, 2026 | Increased |
ASST — Strive Inc
862945300
|
Units/share: 0.02504 → 0.02948 (17.7%) |
| July 20, 2026 | Increased |
BKKT — Bakkt Inc
05759B305
|
Units/share: 0.04378 → 0.04438 (1.4%) |
| July 20, 2026 | Increased |
BLSH — Bullish
G16910120
|
Units/share: 0.01329 → 0.01498 (12.7%) |
| July 20, 2026 | Increased |
BMNR — BitMine Immersion Technologies Inc
09175A206
|
Units/share: 0.02211 → 0.02528 (14.4%) |
| July 20, 2026 | Trimmed |
BTBT — Bit Digital Inc
G1144A105
|
Units/share: 0.08659 → 0.07896 (-8.8%) |
| July 20, 2026 | Increased |
BTCS — BTCS Inc
05581M404
|
Units/share: 0.3096 → 0.3504 (13.2%) |
| July 20, 2026 | Increased |
BTDR — Bitdeer Technologies Group
G11448100
|
Units/share: 0.02072 → 0.02592 (25.1%) |
| July 20, 2026 | Increased |
BTGO — Bitgo Holdings Inc
091947101
|
Units/share: 0.06713 → 0.07089 (5.6%) |
| July 20, 2026 | Increased |
CAN — Canaan Inc
134748102
|
Units/share: 1.105 → 1.201 (8.7%) |
| July 20, 2026 | Trimmed |
CIFR — Cipher Digital Inc
17253J106
|
Units/share: 0.01616 → 0.01597 (-1.2%) |
| July 20, 2026 | Increased |
CLSK — Cleanspark Inc
18452B209
|
Units/share: 0.02261 → 0.02882 (27.4%) |
| July 20, 2026 | Increased |
COIN — Coinbase Global Inc
19260Q107
|
Units/share: 0.002278 → 0.002344 (2.9%) |
| July 20, 2026 | Increased |
CORZ — Core Scientific Inc
21874A106
|
Units/share: 0.005504 → 0.005589 (1.5%) |
| July 20, 2026 | Increased |
CRCL — Circle Internet Group Inc
172573107
|
Units/share: 0.004422 → 0.005893 (33.3%) |
| July 20, 2026 | Increased |
DGXX — Digi Power X Inc
25380B102
|
Units/share: 0.0232 → 0.02835 (22.2%) |
| July 20, 2026 | Trimmed |
DJT — Trump Media & Technology Group Corp
25400Q105
|
Units/share: 0.01828 → 0.01552 (-15.1%) |
| July 20, 2026 | Trimmed |
ETOR — Etoro Group Ltd
G32089107
|
Units/share: 0.009356 → 0.009333 (-0.2%) |
| July 20, 2026 | Trimmed |
FRMM — Forum Markets Inc
68236V401
|
Units/share: 0.06904 → 0.06296 (-8.8%) |
| July 20, 2026 | Increased |
GEMI — Gemini Space Station Inc
36866J105
|
Units/share: 0.07883 → 0.0874 (10.9%) |
| July 20, 2026 | Increased |
GLXY — Galaxy Digital Inc
36317J209
|
Units/share: 0.01099 → 0.0148 (34.6%) |
| July 20, 2026 | Trimmed |
GME — GameStop Corp
36467W109
|
Units/share: 0.006776 → 0.006042 (-10.8%) |
| July 20, 2026 | Increased |
GPUS — Hyperscale Data Inc
09175M804
|
Units/share: 0.8971 → 0.9557 (6.5%) |
| July 20, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38141G104
|
Units/share: 0.0001444 → 0.0001267 (-12.3%) |
| July 20, 2026 | Increased |
HIVE — Hive Digital Technologies Ltd
433921103
|
Units/share: 0.09644 → 0.1105 (14.6%) |
| July 20, 2026 | Trimmed |
HOOD — Robinhood Markets Inc
770700102
|
Units/share: 0.001633 → 0.001151 (-29.5%) |
| July 20, 2026 | Increased |
HUT — Hut 8 Corp
44812J104
|
Units/share: 0.003144 → 0.003498 (11.2%) |
| July 20, 2026 | Increased |
IREN — IREN Ltd
Q4982L109
|
Units/share: 0.006447 → 0.008902 (38.1%) |
| July 20, 2026 | Trimmed |
JPM — JPMorgan Chase & Co
46625H100
|
Units/share: 0.00048 → 0.0003956 (-17.6%) |
| July 20, 2026 | Increased |
KEEL — Keel Infrastructure Corp
486917107
|
Units/share: 0.06621 → 0.07674 (15.9%) |
| July 20, 2026 | Increased |
MARA — MARA Holdings Inc
565788106
|
Units/share: 0.02687 → 0.0281 (4.6%) |
| July 20, 2026 | Trimmed |
MSFT — Microsoft Corp
594918104
|
Units/share: 0.0003844 → 0.0003467 (-9.8%) |
| July 20, 2026 | Increased |
MSTR — Strategy Inc
594972408
|
Units/share: 0.003042 → 0.003956 (30.0%) |
| July 20, 2026 | Increased |
NAKA — Nakamoto Inc
49457M205
|
Units/share: 0.08172 → 0.09749 (19.3%) |
| July 20, 2026 | Trimmed |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.0007333 → 0.0006533 (-10.9%) |
| July 20, 2026 | Exited |
NXTT
961884301
|
Position exited — was 0.2327 units/share |
| July 20, 2026 | Trimmed |
PYPL — PayPal Holdings Inc
70450Y103
|
Units/share: 0.003656 → 0.002927 (-19.9%) |
| July 20, 2026 | Increased |
RIOT — Riot Platforms Inc
767292105
|
Units/share: 0.01399 → 0.01727 (23.4%) |
| July 20, 2026 | Increased |
SBET — SHARPLINK INC
820014405
|
Units/share: 0.0673 → 0.06982 (3.7%) |
| July 20, 2026 | Trimmed |
SLNH — Soluna Holdings Inc
583543301
|
Units/share: 0.1059 → 0.102 (-3.7%) |
| July 20, 2026 | Trimmed |
SOFI — SoFi Technologies Inc
83406F102
|
Units/share: 0.00904 → 0.007124 (-21.2%) |
| July 20, 2026 | Trimmed |
TSLA — Tesla Inc
88160R101
|
Units/share: 0.0003778 → 0.0003267 (-13.5%) |
| July 20, 2026 | Trimmed |
TSM — Taiwan Semiconductor Manufacturing Co Ltd
874039100
|
Units/share: 0.0003578 → 0.0003044 (-14.9%) |
| July 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.07542 → -0.9297 (1132.6%) |
| July 20, 2026 | Trimmed |
V — Visa Inc
92826C839
|
Units/share: 0.0004711 → 0.00038 (-19.3%) |
| July 20, 2026 | Increased |
WULF — Terawulf Inc
88080T104
|
Units/share: 0.01442 → 0.01601 (11.1%) |
| July 20, 2026 | Increased |
XXI — Twenty One Capital Inc
90138L109
|
Units/share: 0.06385 → 0.07116 (11.5%) |
| July 20, 2026 | New |
XYZ — Block Inc
852234103
|
New position — 0.001716 units/share |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.06784 → -0.07542 (11.2%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.07568 → -0.06784 (-10.4%) |
| July 10, 2026 | New |
3350 — Metaplanet Inc
J1357P101
|
New position — 0.262 units/share |
| July 10, 2026 | New |
3887
G4406L108
|
New position — 1.039 units/share |
| July 10, 2026 | New |
434
G12775105
|
New position — 1.266 units/share |
| July 10, 2026 | New |
863 — OSL Group Ltd
G1106B109
|
New position — 0.278 units/share |
| July 10, 2026 | New |
ABTC — American Bitcoin Corp
02462A203
|
New position — 0.02925 units/share |
| July 10, 2026 | New |
AKER — Aker ASA
R0114P108
|
New position — 0.00116 units/share |
| July 10, 2026 | New |
AMD — Advanced Micro Devices Inc
007903107
|
New position — 0.0003089 units/share |
| July 10, 2026 | New |
APLD — Applied Digital Corp
038169207
|
New position — 0.003613 units/share |
| July 10, 2026 | New |
ASST — Strive Inc
862945300
|
New position — 0.02504 units/share |
| July 10, 2026 | New |
BKKT — Bakkt Inc
05759B305
|
New position — 0.04378 units/share |
| July 10, 2026 | New |
BLSH — Bullish
G16910120
|
New position — 0.01329 units/share |
| July 10, 2026 | New |
BMNR — BitMine Immersion Technologies Inc
09175A206
|
New position — 0.02211 units/share |
| July 10, 2026 | New |
BTBT — Bit Digital Inc
G1144A105
|
New position — 0.08659 units/share |
| July 10, 2026 | New |
BTCS — BTCS Inc
05581M404
|
New position — 0.3096 units/share |
| July 10, 2026 | New |
BTDR — Bitdeer Technologies Group
G11448100
|
New position — 0.02072 units/share |
| July 10, 2026 | New |
BTGO — Bitgo Holdings Inc
091947101
|
New position — 0.06713 units/share |
| July 10, 2026 | New |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
New position — 0.1297 units/share |
| July 10, 2026 | New |
CAN — Canaan Inc
134748102
|
New position — 1.105 units/share |
| July 10, 2026 | New |
CIFR — Cipher Digital Inc
17253J106
|
New position — 0.01616 units/share |
| July 10, 2026 | New |
CLSK — Cleanspark Inc
18452B209
|
New position — 0.02261 units/share |
| July 10, 2026 | New |
COIN — Coinbase Global Inc
19260Q107
|
New position — 0.002278 units/share |
| July 10, 2026 | New |
CORZ — Core Scientific Inc
21874A106
|
New position — 0.005504 units/share |
| July 10, 2026 | New |
CRCL — Circle Internet Group Inc
172573107
|
New position — 0.004422 units/share |
| July 10, 2026 | New |
DGXX — Digi Power X Inc
25380B102
|
New position — 0.0232 units/share |
| July 10, 2026 | New |
DJT — Trump Media & Technology Group Corp
25400Q105
|
New position — 0.01828 units/share |
| July 10, 2026 | New |
ETOR — Etoro Group Ltd
G32089107
|
New position — 0.009356 units/share |
| July 10, 2026 | New |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
New position — -0.0003869 units/share |
| July 10, 2026 | New |
FRMM — Forum Markets Inc
68236V401
|
New position — 0.06904 units/share |
| July 10, 2026 | New |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
New position — -0.0001487 units/share |
| July 10, 2026 | New |
GEMI — Gemini Space Station Inc
36866J105
|
New position — 0.07883 units/share |
| July 10, 2026 | New |
GLXY — Galaxy Digital Inc
36317J209
|
New position — 0.01099 units/share |
| July 10, 2026 | New |
GME — GameStop Corp
36467W109
|
New position — 0.006776 units/share |
| July 10, 2026 | New |
GPUS — Hyperscale Data Inc
09175M804
|
New position — 0.8971 units/share |
| July 10, 2026 | New |
GS — Goldman Sachs Group Inc/The
38141G104
|
New position — 0.0001444 units/share |
| July 10, 2026 | New |
HIVE — Hive Digital Technologies Ltd
433921103
|
New position — 0.09644 units/share |
| July 10, 2026 | New |
HOOD — Robinhood Markets Inc
770700102
|
New position — 0.001633 units/share |
| July 10, 2026 | New |
HUT — Hut 8 Corp
44812J104
|
New position — 0.003144 units/share |
| July 10, 2026 | New |
IREN — IREN Ltd
Q4982L109
|
New position — 0.006447 units/share |
| July 10, 2026 | New |
JPM — JPMorgan Chase & Co
46625H100
|
New position — 0.00048 units/share |
| July 10, 2026 | New |
KEEL — Keel Infrastructure Corp
486917107
|
New position — 0.06621 units/share |
| July 10, 2026 | New |
MARA — MARA Holdings Inc
565788106
|
New position — 0.02687 units/share |
| July 10, 2026 | New |
MSFT — Microsoft Corp
594918104
|
New position — 0.0003844 units/share |
| July 10, 2026 | New |
MSTR — Strategy Inc
594972408
|
New position — 0.003042 units/share |
| July 10, 2026 | New |
NAKA — Nakamoto Inc
49457M205
|
New position — 0.08172 units/share |
| July 10, 2026 | New |
NVDA — NVIDIA Corp
67066G104
|
New position — 0.0007333 units/share |
| July 10, 2026 | New |
NXTT
961884301
|
New position — 0.2327 units/share |
| July 10, 2026 | New |
PYPL — PayPal Holdings Inc
70450Y103
|
New position — 0.003656 units/share |
| July 10, 2026 | New |
RIOT — Riot Platforms Inc
767292105
|
New position — 0.01399 units/share |
| July 10, 2026 | New |
SBET — SHARPLINK INC
820014405
|
New position — 0.0673 units/share |
| July 10, 2026 | New |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
New position — -0.001428 units/share |
| July 10, 2026 | New |
SLNH — Soluna Holdings Inc
583543301
|
New position — 0.1059 units/share |
| July 10, 2026 | New |
SOFI — SoFi Technologies Inc
83406F102
|
New position — 0.00904 units/share |
| July 10, 2026 | New |
TSLA — Tesla Inc
88160R101
|
New position — 0.0003778 units/share |
| July 10, 2026 | New |
TSM — Taiwan Semiconductor Manufacturing Co Ltd
874039100
|
New position — 0.0003578 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.07568 units/share |
| July 10, 2026 | New |
V — Visa Inc
92826C839
|
New position — 0.0004711 units/share |
| July 10, 2026 | New |
WULF — Terawulf Inc
88080T104
|
New position — 0.01442 units/share |
| July 10, 2026 | New |
XXI — Twenty One Capital Inc
90138L109
|
New position — 0.06385 units/share |
| July 10, 2026 | New |
— POWERSHARES CAYMAN FUND
329929KY8
|
New position — 0.02756 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.000002222 units/share |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Fortis Group Advisors, LLC | $939,314 | 76.76% | 57,757 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $263,757 | 21.55% | 16,218 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $16,263 | 1.33% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $3,220 | 0.26% | 198 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,138 | 0.09% | 70 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
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| Fund | AUM |
|---|---|
| MLDR Global X Funds | $8.8M |
| PSWD DBX ETF Trust | $8.9M |
| RITA ETF Series Solutions | $8.9M |
| XHYE BondBloxx ETF Trust | $9.0M |
| METD Direxion Shares ETF Trust | $9.0M |
| MYMF SSGA Active Trust | $8.7M |
| UXAP First Trust Exchange-Traded Fun… | $8.7M |
| UJB ProShares Trust | $8.7M |
| MYCM SSGA Active Trust | $8.7M |
| MYMH SSGA Active Trust | $8.6M |